Property, Plant & Equipment
32,821 GBP2023-03-31
40,919 GBP2022-03-31
Fixed Assets - Investments
57,108 GBP2023-03-31
59,887 GBP2022-03-31
Fixed Assets
89,929 GBP2023-03-31
100,806 GBP2022-03-31
Total Inventories
28,594 GBP2023-03-31
30,365 GBP2022-03-31
Debtors
16,345 GBP2023-03-31
53,786 GBP2022-03-31
Cash at bank and in hand
16,974 GBP2023-03-31
35,816 GBP2022-03-31
Current Assets
61,913 GBP2023-03-31
119,967 GBP2022-03-31
Net Current Assets/Liabilities
-23,648 GBP2023-03-31
55,783 GBP2022-03-31
Total Assets Less Current Liabilities
66,281 GBP2023-03-31
156,589 GBP2022-03-31
Net Assets/Liabilities
28,257 GBP2023-03-31
106,582 GBP2022-03-31
Equity
Called up share capital
140 GBP2023-03-31
140 GBP2022-03-31
Retained earnings (accumulated losses)
28,117 GBP2023-03-31
106,442 GBP2022-03-31
Equity
28,257 GBP2023-03-31
106,582 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
130,700 GBP2023-03-31
130,700 GBP2022-03-31
Intangible Assets - Gross Cost
130,700 GBP2023-03-31
130,700 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,700 GBP2023-03-31
130,700 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,700 GBP2023-03-31
130,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
80,985 GBP2023-03-31
80,985 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,985 GBP2023-03-31
80,985 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,164 GBP2023-03-31
40,066 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,164 GBP2023-03-31
40,066 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
32,821 GBP2023-03-31
40,919 GBP2022-03-31
Other Investments Other Than Loans
Non-current
57,108 GBP2023-03-31
59,887 GBP2022-03-31
Amounts invested in assets
Non-current
57,108 GBP2023-03-31
59,887 GBP2022-03-31
Other types of inventories not specified separately
28,594 GBP2023-03-31
30,365 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,390 GBP2023-03-31
6,432 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,955 GBP2023-03-31
47,354 GBP2022-03-31
Debtors
Amounts falling due within one year
16,345 GBP2023-03-31
53,786 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,085 GBP2023-03-31
18,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,369 GBP2023-03-31
9,681 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,107 GBP2023-03-31
26,800 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,205 GBP2023-03-31
5,836 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,795 GBP2023-03-31
3,356 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,986 GBP2023-03-31
33,225 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,802 GBP2023-03-31
9,006 GBP2022-03-31
Net Deferred Tax Liability/Asset
6,236 GBP2023-03-31
7,775 GBP2022-03-31